ISHARES 3-7 YEAR TREASURY BOND ETF
Symbol: IEI
Exchange: NASDAQ
Sector: N/A
Category: Intermediate Government
Inception date: 05/01/2007
Latest date: 17/07/2026
Current price: $116.98
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.38%
Ann. -13.61% (Sharpe / Sortino numerator)
Volatility
4.29%
Sharpe ratio
-4.023
VaR 95%
-0.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.80%
Ann. -2.25% (Sharpe / Sortino numerator)
Volatility
3.44%
Sharpe ratio
-1.707
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.17%
Ann. 0.37% (Sharpe / Sortino numerator)
Volatility
2.99%
Sharpe ratio
-1.090
VaR 95%
-0.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.88%
Ann. 3.40% (Sharpe / Sortino numerator)
Volatility
3.47%
Sharpe ratio
-0.068
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.38%
Ann. 4.68% (Sharpe / Sortino numerator)
Volatility
3.73%
Sharpe ratio
0.280
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.48%
Ann. 3.26% (Sharpe / Sortino numerator)
Volatility
4.29%
Sharpe ratio
-0.087
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.011%
Best day
0.891%
Worst day
-0.541%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $117.13 | $117.23 | $116.96 | $116.98 | 984,800 |
| 16/07/2026 | $116.85 | $116.95 | $116.81 | $116.95 | 794,000 |
| 15/07/2026 | $116.86 | $117.06 | $116.86 | $116.98 | 2,224,400 |
| 14/07/2026 | $116.79 | $116.91 | $116.64 | $116.74 | 1,203,300 |
| 13/07/2026 | $116.66 | $116.67 | $116.43 | $116.45 | 1,419,900 |
| 10/07/2026 | $116.84 | $116.89 | $116.72 | $116.77 | 1,345,800 |
| 09/07/2026 | $116.76 | $116.95 | $116.75 | $116.84 | 935,600 |
| 08/07/2026 | $116.67 | $116.71 | $116.53 | $116.68 | 1,038,500 |
| 07/07/2026 | $117.05 | $117.06 | $116.82 | $116.84 | 983,400 |
| 06/07/2026 | $117.13 | $117.20 | $117.06 | $117.20 | 900,800 |